| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000S5J Mediolanum Challenge Technology Equity Evolution S Accumulation | - | - | - | - | |
0P0000IVF2 CHOWPATTY, SICAV S.A. | - | - | - | - | |
DXS6 Xtrackers MSCI Pacific ex Japan | - | - | - | - | |
0P0001HOTV Amundi Funds - Euro Government Bond A2 EUR (C) | 44.63 | -0.02 | -0.0448% | 0 | |
0P0001N479 Aaapollo 11 Global A | 126.56 | +0.28 | +0.2217% | 0 | |
S3356 Inversion Global 9876 | - | - | - | - | |
0P0001ALWI UniInstitutional Green Bonds | 87.67 | +0.14 | +0.1599% | 0 | |
0P0000WZET Robeco QI Global Momentum Equities I € | 518.54 | +0.6 | +0.1158% | 0 | |
0P00000Y45 DNCA Value Europe C | - | - | - | - | |
0P00016YHN VT Active Portfolio Overlay Fund C Acc | 2.43 | +0.06 | +2.4716% | 0 | |
0P0000G16J Berenberg Floating Rate Notes SGB I D | 91.3 | -0.01 | -0.011% | 0 | |
0P0001I35U Man GLG Event Driven Alternative Fund IN GBP H | 147.17 | +0.06 | +0.0408% | 0 | |
0P0000ZS3S JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) | 96.19 | -0.41 | -0.4244% | 0 | |
S3404 Acifiel SICAV | - | - | - | - | |
0P0000OMNF UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X | 9,917.53 | -2.14 | -0.0216% | 0 | |
0P0000XQRN Pictet - Quest Global Equities P EUR | 359.68 | +0.52 | +0.1448% | 0 | |
0P0000G13D DWS Dynamik LC | - | - | - | - | |
0P00001ENE Warburg Value Fund A | - | - | - | - | |
0P0000YK8X Nordea 1 - North American Stars Equity Fund BI SEK | - | - | - | - | |
0P00000OW5 Ampega Reserve Rentenfonds P a | - | - | - | - | |
0P0000XMLO Amundi Funds - Global Corporate Bond I EUR Hgd (C) | 1,263.47 | +1.05 | +0.0832% | 0 | |
0P0001JYY1 Mediobanca Diversified Credit Portfolio 2024 C | - | - | - | - | |
0P0001B15V Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) | 846.24 | +0.92 | +0.1088% | 0 | |
0P000175VW CM-CIC Silver Economie D | - | - | - | - | |
0P0000UHEH AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Acc | - | - | - | - | |
0P000183I3 European Quality PP | - | - | - | - | |
0P00000V82 BBVA Bonos Internacional Flexible FI | - | - | - | - | |
0P0000Z5BM Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged | 17.81 | +0.09 | +0.5248% | 0 | |
0P0001GZNO Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR | 43.53 | -0.17 | -0.389% | 0 | |
0P0001A0BU Pictet - Robotics HP CHF | 359.15 | +2.43 | +0.6812% | 0 | |
0P00017F2K CreditRas CRV E Obblig.US | - | - | - | - | |
0P00018A7Y Intesa Vita AzEuropa Value | - | - | - | - | |
0P0001HDE1 Schroder International Selection Fund Global Equity C Accumulation EUR | 77.13 | +0.25 | +0.3279% | 0 | |
0P0000Z5PI Bankinter Bolsa Europea 2025 Garantizado FI | - | - | - | - | |
0P00018A7Z Intesa ISV CapAttivoBaseReddito | - | - | - | - | |
0P0001B6HE AXA Global Short Duration Bond Fund S GBP Acc | 1.28 | 0 | 0% | 0 | |
0P0000JB46 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT13 EUR | 1,153.96 | +0.07 | +0.0061% | 0 | |
0P0001CI29 Aramea Balanced Convertible I | 60.67 | +0.11 | +0.1816% | 0 | |
0P00008DZH Camber International Equity Growth Fund | - | - | - | - | |
0P0000O4DW Merit Cap Value & Defensive Inc | - | - | - | - | |
0P0000182I Danske Invest Horisont Aksje | - | - | - | - | |
0P00017JWI UBAM - Swiss Equity IHD CHF | - | - | - | - | |
0P00017F3J CreditRas D7 | - | - | - | - | |
0P0001MZUE Fidelity Funds - China Consumer Fund I-Acc-GBP | 0.69 | -0 | -0.1445% | 0 | |
0P000195KK Amundi Funds - Multi-Strategy Growth I2 EUR C | 1,317.97 | +0.11 | +0.0083% | 0 | |
0P000087QP NN (L) Japan Equity - P Cap EUR | - | - | - | - | |
0P0001HWGH Tilney Growth Portfolio B GBP Acc | - | - | - | - | |
0P0001EW8B BNP Paribas Easy MSCI EMU ex CW | - | - | - | - | |
0P0001J2C7 ING Sustainable Moderated T Inc | - | - | - | - | |
0P00012IEH BOI AXA Equity Debt Rebalancer Direct Dividend Payout | 17.45 | -0.01 | -0.0487% | 0 | |